A detailed history of Townsquare Capital LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 106,917 shares of OLLI stock, worth $12.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
106,917
Previous 104,803 2.02%
Holding current value
$12.3 Million
Previous $10.3 Million 0.98%
% of portfolio
0.13%
Previous 0.14%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$86.23 - $103.97 $182,290 - $219,792
2,114 Added 2.02%
106,917 $10.4 Million
Q2 2024

Aug 14, 2024

BUY
$68.45 - $98.41 $3.33 Million - $4.79 Million
48,706 Added 86.82%
104,803 $10.3 Million
Q1 2024

May 15, 2024

BUY
$69.76 - $82.66 $217,930 - $258,229
3,124 Added 5.9%
56,097 $4.46 Million
Q4 2023

Feb 15, 2024

BUY
$68.78 - $81.63 $178,071 - $211,340
2,589 Added 5.14%
52,973 $4.02 Million
Q3 2023

Nov 15, 2023

SELL
$60.37 - $78.52 $113,978 - $148,245
-1,888 Reduced 3.61%
50,384 $3.89 Million
Q2 2023

Nov 13, 2023

BUY
$53.35 - $67.6 $296,412 - $375,585
5,556 Added 11.89%
52,272 $3.03 Million
Q1 2023

May 11, 2023

SELL
$46.77 - $59.34 $46,629 - $59,161
-997 Reduced 2.09%
46,716 $2.71 Million
Q4 2022

Feb 13, 2023

BUY
$45.53 - $62.22 $348,623 - $476,418
7,657 Added 19.12%
47,713 $2.23 Million
Q3 2022

Nov 10, 2022

SELL
$51.47 - $71.17 $2.01 Million - $2.77 Million
-38,989 Reduced 49.33%
40,056 $2.07 Million
Q2 2022

Aug 08, 2022

BUY
$42.01 - $63.43 $279,324 - $421,746
6,649 Added 9.18%
79,045 $4.64 Million
Q1 2022

Apr 28, 2022

BUY
$38.09 - $52.41 $132,896 - $182,858
3,489 Added 5.06%
72,396 $3.11 Million
Q4 2021

Feb 11, 2022

SELL
$46.21 - $73.43 $1.79 Million - $2.84 Million
-38,657 Reduced 35.94%
68,907 $3.53 Million
Q3 2021

Nov 15, 2021

BUY
$60.28 - $94.01 $261,012 - $407,063
4,330 Added 4.19%
107,564 $6.48 Million
Q2 2021

Aug 16, 2021

BUY
$76.35 - $95.91 $806,103 - $1.01 Million
10,558 Added 11.39%
103,234 $8.91 Million
Q1 2021

May 17, 2021

BUY
$81.93 - $106.33 $376,550 - $488,692
4,596 Added 5.22%
92,676 $8.06 Million
Q4 2020

Feb 16, 2021

BUY
$77.77 - $94.99 $1.31 Million - $1.59 Million
16,789 Added 23.55%
88,080 $7.2 Million
Q3 2020

Dec 01, 2020

BUY
$84.19 - $110.71 $1.43 Million - $1.88 Million
16,966 Added 31.23%
71,291 $6.45 Million
Q2 2020

Aug 17, 2020

BUY
$44.59 - $103.84 $710,675 - $1.66 Million
15,938 Added 41.52%
54,325 $5.12 Million
Q1 2020

May 18, 2020

BUY
$34.25 - $62.51 $832,549 - $1.52 Million
24,308 Added 172.65%
38,387 $2.54 Million
Q4 2019

May 18, 2020

BUY
$55.02 - $69.98 $162,198 - $206,301
2,948 Added 26.48%
14,079 $920,000
Q3 2019

Nov 14, 2019

BUY
$54.6 - $88.91 $368,440 - $599,964
6,748 Added 153.96%
11,131 $738,000
Q2 2019

Aug 15, 2019

SELL
$84.78 - $101.43 $17,973 - $21,503
-212 Reduced 4.61%
4,383 $354,000
Q1 2019

May 15, 2019

BUY
$66.2 - $88.56 $87,384 - $116,899
1,320 Added 40.31%
4,595 $392,000
Q4 2018

Feb 13, 2019

BUY
$61.64 - $96.5 $201,871 - $316,037
3,275 New
3,275 $268,000

Others Institutions Holding OLLI

About Ollie's Bargain Outlet Holdings, Inc.


  • Ticker OLLI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 62,590,000
  • Market Cap $7.19B
  • Description
  • Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides it...
More about OLLI
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